Bond Carsharing Russia 001P-02

Bond description
Carsharing Russia 001P-02
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
26.05.2023
Bond type
Maturity date
22.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00078-L-001P
ISIN code
RU000A106A86
Reliability
Yield calculation
Bond: Carsharing Russia 001P-02
Face value: RUB 1,000
Price: 81.49% of face value = RUB 814.9
Broker commission, by default 0.057%: RUB 814.9 * 0.057% = RUB 0.46
Accrued interest: RUB 25.75
You will pay: RUB 814.9 + RUB 0.46 + RUB 25.75 = RUB 841.11 for 1 pcs.
By maturity date 22.05.2026 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 192.81, as well as the body of the bond net of tax from the redemption of the bond RUB 975.94 total: RUB 1,168.75
Your profit* for all time will be: RUB 1,168.75 - RUB 841.11 = RUB 327.63 or 25.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule